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Canara Robeco Medium Term Opportunities-Di... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 23 Mar 2017 13.36 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 4.50
Commercial Paper 10.51
Corporate Debts 61.82
Govt. Securities 20.04
Net CA & Others 3.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Capital First 25.23 6.62
Emami 25.23 6.62
Tata Motors 24.87 6.53
Rural Elec.Corp. 15.58 4.09
Power Grid Corpn 10.69 2.81
Power Fin.Corpn. 10.49 2.75
Rural Elec.Corp. 10.35 2.72
LIC Housing Fin. 10.32 2.71
Power Fin.Corpn. 10.33 2.71
LIC Housing Fin. 10.16 2.67
Dewan Hsg. Fin. 10.08 2.65
M & M Fin. Serv. 10.05 2.64
Indiabulls Hous. 10.07 2.64
Power Fin.Corpn. 9.98 2.62
HDFC Bank 9.97 2.62
Rural Elec.Corp. 9.86 2.59
Power Grid Corpn 5.44 1.43
Power Grid Corpn 5.14 1.35
Tata Motors 5.07 1.33
Indiabulls Hous. 5.03 1.32
Indiabulls Hous. 1.51 0.40

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto 7.86
Banks 2.62
Consumer Non Durables 6.62
Finance 43.26
NA 27.67
Pharmaceuticals 6.38
Power 5.59